Trisura Group Ltd (TSU) - Total Assets
Based on the latest financial reports, Trisura Group Ltd (TSU) holds total assets worth CA$5.01 Billion CAD (≈ $3.62 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Trisura Group Ltd for net asset value and shareholders' equity analysis.
Trisura Group Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Trisura Group Ltd's total assets have evolved over time, based on quarterly financial data.
Trisura Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Trisura Group Ltd's total assets of CA$5.01 Billion consist of 90.9% current assets and 9.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$16.33 Million | 5.8% |
| Accounts Receivable | CA$2.79 Billion | 55.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$27.86 Million | 0.6% |
| Intangible Assets | CA$4.42 Million | 0.1% |
| Goodwill | CA$10.97 Million | 0.2% |
Asset Composition Trend (2016–2025)
This chart illustrates how Trisura Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TSU company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trisura Group Ltd's current assets represent 90.9% of total assets in 2025, an increase from 45.2% in 2016.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 29.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 55.7% of total assets.
Trisura Group Ltd Competitors by Total Assets
Key competitors of Trisura Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NIB Holdings Ltd
AU:NHF
|
Australia | AU$2.19 Billion |
|
Medibank Private Ltd
AU:MPL
|
Australia | AU$4.26 Billion |
|
Helia Group Ltd
AU:HLI
|
Australia | AU$2.87 Billion |
|
Medibank Private Limited
F:MPV
|
Germany | €4.70 Billion |
|
AXIS Capital Holdings Limited
F:AXV
|
Germany | €34.34 Billion |
|
Essent Group Ltd.
F:EG0
|
Germany | €7.35 Billion |
|
Assured Guaranty Ltd
F:DHU
|
Germany | €12.10 Billion |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
Malaysia | RM17.81 Billion |
Trisura Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.58 | 0.00 | 0.78 |
| Quick Ratio | 16.58 | 0.00 | 0.78 |
| Cash Ratio | 0.06 | 0.00 | 0.00 |
| Working Capital | CA$4.28 Billion | CA$3.00 Billion | CA$-304.25 Million |
Trisura Group Ltd - Advanced Valuation Insights
This section examines the relationship between Trisura Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.16 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | CA$5.01 Billion |
| Market Capitalization | $1.54 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Trisura Group Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Trisura Group Ltd's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Trisura Group Ltd (2016–2025)
The table below shows the annual total assets of Trisura Group Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$5.01 Billion ≈ $3.62 Billion |
+9.04% |
| 2024-12-31 | CA$4.59 Billion ≈ $3.32 Billion |
+28.11% |
| 2023-12-31 | CA$3.58 Billion ≈ $2.59 Billion |
-16.32% |
| 2022-12-31 | CA$4.28 Billion ≈ $3.10 Billion |
+42.76% |
| 2021-12-31 | CA$3.00 Billion ≈ $2.17 Billion |
+75.80% |
| 2020-12-31 | CA$1.71 Billion ≈ $1.23 Billion |
+74.44% |
| 2019-12-31 | CA$978.39 Million ≈ $707.75 Million |
+62.80% |
| 2018-12-31 | CA$600.98 Million ≈ $434.74 Million |
+23.06% |
| 2017-12-31 | CA$488.36 Million ≈ $353.27 Million |
+16.44% |
| 2016-12-31 | CA$419.40 Million ≈ $303.39 Million |
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About Trisura Group Ltd
Trisura Group Ltd., a specialty insurance company, operates in the surety, warranty, corporate insurance, and program and fronting businesses in Canada and the United States. The company operates in two segments: Trisura Specialty and Trisura US Programs. It offers contract surety bonds, such as performance and labour and material payment bonds for construction industry; commercial surety bonds, … Read more